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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M -$94.4K -3,200 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.45M -$9.02K -306 -0.3%
LCG
103
Lisanti Capital Growth
New York
$3.38M +$781K +26,500 +34%
NIP
104
Nicholas Investment Partners
California
$3.35M -$1.24M -42,022 -29%
CPC
105
Cookson Peirce & Co
Pennsylvania
$3.28M -$859K -29,140 -22%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.18M -$6.81K -231 -0.2%
ASRS
107
Arizona State Retirement System
Arizona
$3.13M -$357K -12,100 -11%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M +$67.7K +2,296 +2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.1M -$613K -20,805 -18%
AIG
110
American International Group
New York
$2.96M +$30.8K +1,046 +1%
TCM
111
Timpani Capital Management
Wisconsin
$2.93M +$1.3M +44,140 +93%
MWP
112
MYCIO Wealth Partners
Pennsylvania
$2.92M -$4.06M -137,645 -60%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.8M +$301K +10,222 +13%
MWNA
114
Marshall Wace North America
New York
$2.77M +$2.55M +86,539 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.62M +$925K +31,376 +62%
BA
116
BlackRock Advisors
Delaware
$2.48M +$154K +5,233 +7%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.4M +$1M +34,030 +83%
HI
118
HBK Investments
Texas
$2.33M +$88.5K +3,000 +4%
KBC Group
119
KBC Group
Belgium
$2.13M +$1.16M +39,468 +146%
PAM
120
Paradigm Asset Management
New York
$2.04M -$35.4K -1,200 -2%
PP
121
PDT Partners
New York
$2.02M -$753K -25,552 -29%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$2.01M +$1.85M +62,701 New
First Trust Advisors
123
First Trust Advisors
Illinois
$1.99M +$154K +5,236 +9%
NTCOC
124
Northern Trust Company of Connecticut
Connecticut
$1.94M -$47.5K -1,610 -3%
CAM
125
Capstone Asset Management
Texas
$1.94M +$34.9K +1,185 +2%